Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"V","VISA CLASS A","Financials","Equity","47 920 335,75","2,15","47 920 335,75","117 495,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","47 765 801,60","2,15","47 765 801,60","167 717,00","284,80","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","47 460 097,68","2,13","47 460 097,68","302 602,00","156,84","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","47 076 751,45","2,12","47 076 751,45","136 855,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","46 787 680,50","2,10","46 787 680,50","87 790,00","532,95","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46 428 953,45","2,09","46 428 953,45","260 705,00","178,09","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","45 691 796,08","2,05","45 691 796,08","493 006,00","92,68","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44 869 730,29","2,02","44 869 730,29","171 017,00","262,37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","44 537 097,42","2,00","44 537 097,42","196 389,00","226,78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","44 493 085,51","2,00","44 493 085,51","82 549,00","538,99","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","42 837 768,33","1,93","42 837 768,33","192 989,00","221,97","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40 544 917,59","1,82","40 544 917,59","120 961,00","335,19","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40 128 465,46","1,80","40 128 465,46","167 021,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39 044 732,60","1,76","39 044 732,60","116 635,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","37 762 337,76","1,70","37 762 337,76","54 138,00","697,52","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37 671 136,02","1,69","37 671 136,02","258 606,00","145,67","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37 455 601,80","1,68","37 455 601,80","110 881,00","337,80","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 720 139,22","1,65","36 720 139,22","342 347,00","107,26","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","36 110 128,35","1,62","36 110 128,35","101 733,00","354,95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34 953 123,60","1,57","34 953 123,60","196 410,00","177,96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34 810 679,16","1,57","34 810 679,16","232 257,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33 884 451,35","1,52","33 884 451,35","119 039,00","284,65","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","33 611 048,82","1,51","33 611 048,82","170 217,00","197,46","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","33 569 218,76","1,51","33 569 218,76","138 842,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","33 463 788,00","1,50","33 463 788,00","96 368,00","347,25","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32 063 327,38","1,44","32 063 327,38","102 067,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30 610 489,68","1,38","30 610 489,68","49 164,00","622,62","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","30 001 192,20","1,35","30 001 192,20","222 726,00","134,70","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","29 600 999,08","1,33","29 600 999,08","294 508,00","100,51","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26 615 539,20","1,20","26 615 539,20","138 912,00","191,60","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","25 916 473,44","1,17","25 916 473,44","103 064,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25 562 459,20","1,15","25 562 459,20","273 688,00","93,40","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25 501 721,36","1,15","25 501 721,36","110 723,00","230,32","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25 261 475,82","1,14","25 261 475,82","497 469,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 316 010,16","1,09","24 316 010,16","82 182,00","295,88","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23 917 468,89","1,08","23 917 468,89","61 887,00","386,47","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23 893 628,20","1,07","23 893 628,20","92 690,00","257,78","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","23 605 379,49","1,06","23 605 379,49","47 157,00","500,57","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22 880 431,53","1,03","22 880 431,53","78 879,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22 544 807,25","1,01","22 544 807,25","24 675,00","913,67","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","22 270 534,58","1,00","22 270 534,58","172 466,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","22 145 848,20","1,00","22 145 848,20","188 990,00","117,18","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22 009 908,24","0,99","22 009 908,24","41 962,00","524,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22 005 947,04","0,99","22 005 947,04","143 717,00","153,12","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","21 625 030,35","0,97","21 625 030,35","64 435,00","335,61","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21 202 334,91","0,95","21 202 334,91","138 063,00","153,57","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19 543 811,70","0,88","19 543 811,70","31 017,00","630,10","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19 023 628,44","0,86","19 023 628,44","257 668,00","73,83","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","18 724 501,25","0,84","18 724 501,25","14 735,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18 378 215,16","0,83","18 378 215,16","45 271,00","405,96","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","17 762 413,48","0,80","17 762 413,48","40 522,00","438,34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17 622 095,40","0,79","17 622 095,40","69 090,00","255,06","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17 558 130,50","0,79","17 558 130,50","129 275,00","135,82","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16 976 124,00","0,76","16 976 124,00","214 345,00","79,20","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16 927 602,72","0,76","16 927 602,72","30 626,00","552,72","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16 272 035,55","0,73","16 272 035,55","47 205,00","344,71","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15 076 382,86","0,68","15 076 382,86","57 806,00","260,81","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14 948 057,02","0,67","14 948 057,02","81 094,00","184,33","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14 856 790,20","0,67","14 856 790,20","36 330,00","408,94","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13 999 953,40","0,63","13 999 953,40","35 092,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13 806 498,75","0,62","13 806 498,75","56 067,00","246,25","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 558 942,50","0,61","13 558 942,50","44 130,00","307,25","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 483 109,88","0,61","13 483 109,88","85 401,00","157,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 443 193,48","0,60","13 443 193,48","28 726,00","467,98","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13 052 606,25","0,59","13 052 606,25","84 895,00","153,75","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13 012 692,48","0,59","13 012 692,48","212 904,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12 987 268,55","0,58","12 987 268,55","58 673,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 049 544,52","0,54","12 049 544,52","120 159,00","100,28","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 037 850,96","0,54","12 037 850,96","82 723,00","145,52","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11 558 925,30","0,52","11 558 925,30","48 295,00","239,34","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11 293 434,45","0,51","11 293 434,45","34 635,00","326,07","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 268 957,04","0,51","11 268 957,04","15 224,00","740,21","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","11 238 646,86","0,51","11 238 646,86","151 179,00","74,34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11 194 339,25","0,50","11 194 339,25","25 631,00","436,75","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11 026 796,55","0,50","11 026 796,55","24 045,00","458,59","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10 628 223,00","0,48","10 628 223,00","10 466,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10 490 137,44","0,47","10 490 137,44","55 049,00","190,56","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 388 600,97","0,47","10 388 600,97","86 091,00","120,67","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10 235 654,40","0,46","10 235 654,40","34 394,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10 189 462,56","0,46","10 189 462,56","40 589,00","251,04","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9 865 395,15","0,44","9 865 395,15","330 499,00","29,85","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9 329 484,15","0,42","9 329 484,15","27 405,00","340,43","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 554 170,08","0,38","8 554 170,08","75 407,00","113,44","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8 499 067,98","0,38","8 499 067,98","103 119,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 214 518,76","0,37","8 214 518,76","31 906,00","257,46","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8 193 717,92","0,37","8 193 717,92","14 804,00","553,48","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 154 829,76","0,37","8 154 829,76","19 048,00","428,12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 082 719,70","0,36","8 082 719,70","128 911,00","62,70","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","7 822 242,47","0,35","7 822 242,47","357 017,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 730 823,00","0,35","7 730 823,00","31 575,00","244,84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 608 292,97","0,34","7 608 292,97","43 819,00","173,63","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7 100 700,52","0,32","7 100 700,52","90 709,00","78,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 090 865,20","0,27","6 090 865,20","7 560,00","805,67","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5 685 226,24","0,26","5 685 226,24","29 248,00","194,38","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5 328 030,36","0,24","5 328 030,36","26 413,00","201,72","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5 253 020,64","0,24","5 253 020,64","80 766,00","65,04","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","5 093 689,48","0,23","5 093 689,48","26 491,00","192,28","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 695 501,11","0,21","4 695 501,11","100 697,00","46,63","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 689 360,39","0,21","4 689 360,39","12 389,00","378,51","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 991 911,56","0,18","3 991 911,56","16 471,00","242,36","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3 898 732,79","0,18","3 898 732,79","8 641,00","451,19","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 848 145,00","0,17","3 848 145,00","36 649,00","105,00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3 654 005,70","0,16","3 654 005,70","20 994,00","174,05","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3 571 564,58","0,16","3 571 564,58","14 821,00","240,98","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 520 131,65","0,16","3 520 131,65","11 959,00","294,35","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3 488 796,39","0,16","3 488 796,39","6 469,00","539,31","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 395 066,92","0,15","3 395 066,92","15 329,00","221,48","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3 321 193,22","0,15","3 321 193,22","6 022,00","551,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 317 921,64","0,15","3 317 921,64","76 169,00","43,56","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 312 290,95","0,15","3 312 290,95","15 913,00","208,15","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3 289 192,18","0,15","3 289 192,18","20 126,00","163,43","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3 124 409,40","0,14","3 124 409,40","26 523,00","117,80","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2 936 672,97","0,13","2 936 672,97","28 987,00","101,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2 851 036,53","0,13","2 851 036,53","13 317,00","214,09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 484 776,36","0,11","2 484 776,36","2 484 776,00","100,00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 313 412,02","0,10","2 313 412,02","36 873,00","62,74","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 162 414,96","0,10","2 162 414,96","8 858,00","244,12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 101 601,43","0,09","2 101 601,43","60 969,00","34,47","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 953 833,28","0,09","1 953 833,28","21 018,00","92,96","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 852 867,74","0,08","1 852 867,74","6 698,00","276,63","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 562 027,04","0,07","1 562 027,04","1 687,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 533 299,30","0,07","1 533 299,30","22 046,00","69,55","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 180 346,86","0,05","1 180 346,86","3 878,00","304,37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1 164 409,76","0,05","1 164 409,76","7 352,00","158,38","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 140 553,44","0,05","1 140 553,44","4 968,00","229,58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 109 728,85","0,05","1 109 728,85","3 251,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 090 534,56","0,05","1 090 534,56","2 512,00","434,13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","859 622,01","0,04","859 622,01","1 081,00","795,21","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137 953,82","0,01","137 953,82","122 910,00","112,24","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","87 200,00","0,00","87 200,00","87 200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72 139,81","0,00","72 139,81","53 900,00","133,84","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","170 280,00","2,00","851,40","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","545 250,00","3,00","1 817,50","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","780 025,00","2,00","7 800,25","-","Index And Options Market","USD"